Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Based on the latest financial reports, Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a cash flow conversion efficiency ratio of 0.084x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$331.24 Million ≈ $64.99 Million USD) by net assets (R$3.97 Billion ≈ $778.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Energisa Mato Grosso - Distribuidora de Energia S/A - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Energisa Mato Grosso - Distribuidora de Energia S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Energisa Mato Grosso - Distribuidora de for a breakdown of total debt and financial obligations.

Energisa Mato Grosso - Distribuidora de Energia S/A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Energisa Mato Grosso - Distribuidora de Energia S/A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Hanwha REIT Co. Ltd.
KO:451800
N/A
Jiangsu Jiangnan Water Co Ltd
SHG:601199
0.029x
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
0.011x
Esperion Therapeutics Inc
NASDAQ:ESPR
0.009x
Liberty Financial Group
AU:LFG
0.040x
Capital City Bank Group
NASDAQ:CCBG
0.054x
Yunnan Tourism Co Ltd
SHE:002059
0.042x
Vitesse Energy Inc
NYSE:VTS
0.076x

Annual Cash Flow Conversion Efficiency for Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2024)

The table below shows the annual cash flow conversion efficiency of Energisa Mato Grosso - Distribuidora de Energia S/A from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see ENMT3 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 R$4.26 Billion
≈ $835.87 Million
R$1.86 Billion
≈ $365.81 Million
0.438x -6.11%
2023-12-31 R$3.76 Billion
≈ $738.00 Million
R$1.75 Billion
≈ $344.01 Million
0.466x -29.46%
2022-12-31 R$3.10 Billion
≈ $608.12 Million
R$2.05 Billion
≈ $401.87 Million
0.661x +454.85%
2021-12-31 R$2.88 Billion
≈ $564.59 Million
R$342.70 Million
≈ $67.24 Million
0.119x -79.89%
2020-12-31 R$2.78 Billion
≈ $545.62 Million
R$1.65 Billion
≈ $323.09 Million
0.592x +42.55%
2019-12-31 R$2.22 Billion
≈ $435.32 Million
R$921.57 Million
≈ $180.83 Million
0.415x +111.89%
2018-12-31 R$1.75 Billion
≈ $342.59 Million
R$342.27 Million
≈ $67.16 Million
0.196x +94.49%
2017-12-31 R$1.80 Billion
≈ $352.97 Million
R$181.31 Million
≈ $35.58 Million
0.101x -64.35%
2016-12-31 R$1.79 Billion
≈ $351.94 Million
R$507.04 Million
≈ $99.49 Million
0.283x +49.56%
2015-12-31 R$1.35 Billion
≈ $264.82 Million
R$255.11 Million
≈ $50.06 Million
0.189x -24.17%
2014-12-31 R$1.32 Billion
≈ $258.44 Million
R$328.32 Million
≈ $64.42 Million
0.249x -53.95%
2013-12-31 R$816.95 Million
≈ $160.30 Million
R$442.19 Million
≈ $86.76 Million
0.541x +217.86%
2012-12-31 R$1.24 Billion
≈ $243.03 Million
R$210.90 Million
≈ $41.38 Million
0.170x -11.12%
2011-12-31 R$1.28 Billion
≈ $250.60 Million
R$244.70 Million
≈ $48.01 Million
0.192x +16.29%
2010-12-31 R$1.17 Billion
≈ $229.30 Million
R$192.53 Million
≈ $37.78 Million
0.165x +108.73%
2009-12-31 R$1.16 Billion
≈ $226.83 Million
R$91.24 Million
≈ $17.90 Million
0.079x -29.85%
2008-12-31 R$1.13 Billion
≈ $221.62 Million
R$127.08 Million
≈ $24.93 Million
0.113x -47.66%
2007-12-31 R$1.06 Billion
≈ $208.67 Million
R$228.59 Million
≈ $44.85 Million
0.215x +621.90%
2006-12-31 R$1.01 Billion
≈ $197.24 Million
R$29.93 Million
≈ $5.87 Million
0.030x -29.04%
2005-12-31 R$922.41 Million
≈ $180.99 Million
R$38.70 Million
≈ $7.59 Million
0.042x --

About Energisa Mato Grosso - Distribuidora de Energia S/A

SA:ENMT3 Brazil Utilities - Regulated Electric
Market Cap
$726.20 Million
R$3.70 Billion BRL
Market Cap Rank
#10654 Global
#112 in Brazil
Share Price
R$49.00
Change (1 day)
+0.68%
52-Week Range
R$46.01 - R$75.99
All Time High
R$85.50
About

Energisa Mato Grosso - Distribuidora de Energia S/A operates as an electricity distributor in Mato Grosso. The company was formerly known as Centrais Elétricas Matogrossenses and changed its name to Energisa Mato Grosso - Distribuidora de Energia S/A in February 2015. The company is headquartered in Cuiabá, Brazil. Energisa Mato Grosso - Distribuidora de Energia S/A is a subsidiary of Rede Energi… Read more